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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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150.320 +0.260 +0.17%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	150.320	150.320	150.320	150.320	0.17%
Feb 17, 2025	150.060	150.060	150.060	150.060	-0.04%
Feb 14, 2025	150.120	150.120	150.120	150.120	0.20%
Feb 13, 2025	149.820	149.820	149.820	149.820	0.63%
Feb 12, 2025	148.880	148.880	148.880	148.880	-0.20%
Feb 11, 2025	149.180	149.180	149.180	149.180	-0.01%
Feb 10, 2025	149.190	149.190	149.190	149.190	0.32%
Feb 07, 2025	148.720	148.720	148.720	148.720	-0.29%
Feb 06, 2025	149.150	149.150	149.150	149.150	0.26%
Feb 05, 2025	148.770	148.770	148.770	148.770	0.58%
Feb 04, 2025	147.910	147.910	147.910	147.910	0.46%
Feb 03, 2025	147.230	147.230	147.230	147.230	-0.55%
Jan 31, 2025	148.050	148.050	148.050	148.050	-0.24%
Jan 30, 2025	148.400	148.400	148.400	148.400	0.59%
Jan 29, 2025	147.530	147.530	147.530	147.530	-0.03%
Jan 28, 2025	147.580	147.580	147.580	147.580	0.16%
Jan 27, 2025	147.350	147.350	147.350	147.350	-0.53%
Jan 24, 2025	148.140	148.140	148.140	148.140	0.18%
Jan 23, 2025	147.870	147.870	147.870	147.870	0.24%
Jan 22, 2025	147.520	147.520	147.520	147.520	0.05%
Jan 21, 2025	147.440	147.440	147.440	147.440	0.45%
Jan 20, 2025	146.780	146.780	146.780	146.780	0.26%

Highest: 150.320

Lowest: 146.780

Difference: 3.540

Average: 148.455

Change %: 2.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	150.320	+0.260	+0.17%